UBS Knock-Out ZM/ DE000UL0RH51 /
11/09/2024 11:55:46 | Chg.+0.010 | Bid11:55:46 | Ask11:55:46 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.460EUR | +0.69% | 1.460 Bid Size: 20,000 |
1.480 Ask Size: 20,000 |
Zoom Video Communica... | 81.7509 USD | 31/12/2078 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UL0RH5 |
Currency: | EUR |
Underlying: | Zoom Video Communications Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 81.7509 USD |
Maturity: | Endless |
Issue date: | 13/02/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -4.15 |
Knock-out: | 81.7509 |
Knock-out violated on: | - |
Distance to knock-out: | -14.0198 |
Distance to knock-out %: | -23.30% |
Distance to strike price: | -14.0198 |
Distance to strike price %: | -23.30% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.02 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 0.69% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.480 |
---|---|
High: | 1.480 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +11.45% | ||
---|---|---|---|
1 Month | -39.17% | ||
3 Months | -21.08% | ||
YTD | +69.77% | ||
1 Year | +47.47% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.460 | 1.310 |
---|---|---|
1M High / 1M Low: | 2.490 | 0.960 |
6M High / 6M Low: | 2.490 | 0.960 |
High (YTD): | 12/08/2024 | 2.490 |
Low (YTD): | 27/08/2024 | 0.960 |
52W High: | 12/08/2024 | 2.490 |
52W Low: | 27/12/2023 | 0.810 |
Avg. price 1W: | 1.402 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.599 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.915 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.703 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 154.81% | |
Volatility 6M: | 88.55% | |
Volatility 1Y: | 120.48% | |
Volatility 3Y: | - |